Baroda Bnp Paribas Banking And Financial Services Fund Regular-idcw
Latest AUM
₹ 345.6 Cr.
NAV as on 29 may, 2026
₹ 19.18
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 22.40% |
| HDFC Bank Ltd | Financial | Equity | 22.40% |
| HDFC Bank Ltd | Financial | Equity | 20.68% |
| HDFC Bank Ltd | Financial | Equity | 19.92% |
| HDFC Bank Ltd | Financial | Equity | 24.80% |
| HDFC Bank Ltd | Financial | Equity | 24.02% |
| HDFC Bank Ltd | Financial | Equity | 15.94% |
| ICICI Bank Ltd | Financial | Equity | 18.50% |
| ICICI Bank Ltd | Financial | Equity | 17.29% |
| ICICI Bank Ltd | Financial | Equity | 15.50% |
Debt & Credit Risk Analysis
| Alpha | 4.53% |
| Beta | 0.91% |
| Sharpe Ratio | 0.48% |
| Standard Deviation | 15.24% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -7.19% | NA | 2.31% |
| 6 Months | -7.23% | NA | 15.50% |
| 9 Months | 1.16% | NA | 10.67% |
| 1 Year | -1.60% | -1.60% | 10.43% |
| 2 Years | 16.86% | 8.10% | 18.38% |
| 3 Years | 44.67% | 13.10% | 17.78% |
| 5 Years | 65.79% | 10.64% | 22.24% |
| 7 Years | 91.55% | 9.73% | NA |
| 10 Years | 206.18% | 11.84% | 13.92% |
Baroda Bnp Paribas Banking And Financial Services Fund Regular-idcw is one Equity mutual fund offered by Baroda BNP Paribas Mutual Fund. Launched on 22 Jun 2012, the fund aims Capital appreciation over long term. Investment predominantly in equity and equity related
securities of companies engaged in the Banking &
Financial Services Sector. It manages assets worth ₹345.6 crore as on Tue Mar 31, 2026. The expense ratio stands at 2.4%.
Arjun Bagga has experience Prior to Joining the Baroda BNP Paribas asset management ltd. Teamlease Services Ltd, Dolat Capital Market Pvt ltd, Nirmal Bang, Ventura Securities and Ion Trading Pvt Ltd.
Sandeep Jain has experience Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with Aditya Birla Sunlife Insurance and Sundaram Mutual Fund.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Etf Nifty Psu Bank Bees | 3,670.4 | -3.31% | -16.55% | -3.81% | +17.08% | +26.75% | +28.12% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,148.2 | -3.30% | -16.54% | -3.81% | +17.08% | +26.77% | +28.10% |
| Invesco India Financial Services Fund Direct-growth | 1,480.5 | +0.84% | -2.76% | -2.42% | +6.46% | +19.44% | +15.61% |
| Invesco India Financial Services Fund Direct-idcw | 1,480.5 | +0.84% | -2.76% | -2.42% | +6.46% | +19.44% | +15.61% |
| Nippon India Banking & Financial Services Fund Direct-growth | 6,721.0 | -0.46% | -6.41% | -6.46% | +0.12% | +14.15% | +14.58% |
| Nippon India Banking & Financial Services Fund Direct-idcw | 6,721.0 | -0.46% | -6.41% | -6.46% | +0.12% | +14.15% | +14.58% |
| Sundaram Financial Services Opportunities Fund Direct-growth | 1,438.6 | -0.91% | -6.25% | -5.65% | +0.60% | +15.38% | +14.46% |
| Sundaram Financial Services Opportunities Fund Direct-idcw | 1,438.6 | -0.91% | -6.25% | -5.65% | +0.60% | +15.38% | +14.46% |
| Invesco India Financial Services Fund Regular-growth | 1,480.5 | +0.74% | -3.08% | -3.05% | +5.09% | +17.89% | +14.08% |
| Invesco India Financial Services Fund Regular-idcw | 1,480.5 | +0.74% | -3.08% | -3.05% | +5.09% | +17.89% | +14.08% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Baroda BNP Paribas Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Baroda Bnp Paribas Banking And Financial Services Direct-growth | 345.6 | -0.31% | -6.80% | -6.46% | +0.04% | +14.75% | +12.02% |
| Baroda Bnp Paribas Banking And Financial Services Fund Regular-growth | 345.6 | -0.44% | -7.19% | -7.23% | -1.60% | +13.10% | +10.64% |
| Baroda Bnp Paribas Banking And Financial Services Direct-idcw | 345.6 | -0.31% | -6.80% | -6.46% | +0.04% | +14.75% | +12.02% |
| Baroda Bnp Paribas Nifty Bank Etf-growth | 3.5 | -1.02% | -10.30% | -9.16% | -2.12% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Banking & Financial Services Fund Regular-growth | 9,379.9 | -0.84% | -8.03% | -7.39% | +2.46% | +16.06% | +12.19% |
| SBI Banking & Financial Services Fund Direct-growth | 9,379.9 | -0.76% | -7.81% | -6.92% | +3.50% | +17.31% | +13.44% |
| SBI Banking & Financial Services Fund Regular-idcw | 9,379.9 | -0.84% | -8.03% | -7.39% | +2.46% | +16.06% | +12.19% |
| SBI Banking & Financial Services Fund Direct-idcw | 9,379.9 | -0.76% | -7.81% | -6.92% | +3.50% | +17.31% | +13.44% |
| ICICI Prudential Banking And Financial Services-growth | 9,366.8 | -0.91% | -7.56% | -9.64% | -5.08% | +10.21% | +9.51% |
| ICICI Prudential Banking And Financial Services Direct Plan-growth | 9,366.8 | -0.85% | -7.38% | -9.29% | -4.33% | +11.10% | +10.40% |
| ICICI Prudential Banking And Financial Services Direct Plan-idcw | 9,366.8 | -0.85% | -7.38% | -9.29% | -4.33% | +11.10% | +10.40% |
| ICICI Prudential Banking And Financial Services-idcw | 9,366.8 | -0.91% | -7.56% | -9.64% | -5.08% | +10.21% | +9.51% |
| Nippon India Etf Nifty Bank Bees | 7,162.3 | -0.99% | -10.29% | -9.20% | -2.17% | +7.68% | +9.45% |
| Nippon India Banking & Financial Services Fund-growth | 6,721.0 | -0.52% | -6.60% | -6.86% | -0.73% | +13.21% | +13.65% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Etf Nifty Psu Bank Bees | ₹91.21 | +26.75% | +28.12% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹817.56 | +26.77% | +28.10% | — |
| Invesco India Financial Services Fund Direct-growth | ₹171.02 | +19.44% | +15.61% | — |
| Invesco India Financial Services Fund Direct-idcw | ₹88.02 | +19.44% | +15.61% | — |
| Nippon India Banking & Financial Services Fund Direct-growth | ₹681.50 | +14.15% | +14.58% | — |
| Nippon India Banking & Financial Services Fund Direct-idcw | ₹98.98 | +14.15% | +14.58% | — |
| Sundaram Financial Services Opportunities Fund Direct-growth | ₹117.58 | +15.38% | +14.46% | — |
| Sundaram Financial Services Opportunities Fund Direct-idcw | ₹32.06 | +15.38% | +14.46% | — |
| Invesco India Financial Services Fund Regular-growth | ₹141.51 | +17.89% | +14.08% | — |
| Invesco India Financial Services Fund Regular-idcw | ₹72.16 | +17.89% | +14.08% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹19.18 |
| 27 May 2026 | ₹19.42 |
| 25 May 2026 | ₹19.57 |
| 22 May 2026 | ₹19.17 |
| 21 May 2026 | ₹19.03 |
| 20 May 2026 | ₹19.07 |
| 19 May 2026 | ₹19.04 |
| 18 May 2026 | ₹19.02 |
| 15 May 2026 | ₹19.14 |
| 14 May 2026 | ₹19.20 |
| 13 May 2026 | ₹18.97 |
| 12 May 2026 | ₹18.97 |
| 11 May 2026 | ₹19.35 |
| 08 May 2026 | ₹19.61 |
| 07 May 2026 | ₹19.84 |
| 06 May 2026 | ₹19.73 |
| 05 May 2026 | ₹19.28 |
| 04 May 2026 | ₹19.36 |
| 30 Apr 2026 | ₹19.26 |
| 29 Apr 2026 | ₹19.41 |
| 28 Apr 2026 | ₹19.33 |
| 27 Apr 2026 | ₹19.51 |
| 24 Apr 2026 | ₹19.46 |
| 23 Apr 2026 | ₹19.56 |
| 22 Apr 2026 | ₹19.88 |
| 21 Apr 2026 | ₹19.99 |
| 20 Apr 2026 | ₹19.75 |
| 17 Apr 2026 | ₹19.75 |
| 16 Apr 2026 | ₹19.62 |
| 15 Apr 2026 | ₹19.66 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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Baroda Bnp Paribas Banking And Financial Services Fund Regular-idcw FAQ'S
- Sharpe Ratio: 0.48%
- Standard Deviation: 15.24%
- Beta: 0.91%
- Alpha: 4.53%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under Baroda Bnp Paribas Banking And Financial Services Fund Regular-idcw stand at approximately ₹ 345.6 crore.
The historical growth of the Baroda Bnp Paribas Banking And Financial Services Fund Regular-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 13.10%
- 5 Year CAGR: 10.64%
- Return Since Launch: 11.70%
The portfolio of Baroda Bnp Paribas Banking And Financial Services Fund Regular-idcw is distributed across different asset classes as follows:
- Equity: 90.35%
- Debt Instruments: 9.54%
- Other Assets: 0.11%
The Baroda Bnp Paribas Banking And Financial Services Fund Regular-idcw is managed by Sandeep Jain, representing Baroda BNP Paribas Mutual Fund.
The Baroda Bnp Paribas Banking And Financial Services Fund Regular-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Baroda Bnp Paribas Banking And Financial Services Fund Regular-idcw include:
- HDFC Bank Ltd – represents 22.40% of the portfolio
- HDFC Bank Ltd – represents 22.40% of the portfolio
- HDFC Bank Ltd – represents 20.68% of the portfolio
- HDFC Bank Ltd – represents 19.92% of the portfolio
- HDFC Bank Ltd – represents 24.80% of the portfolio
- HDFC Bank Ltd – represents 24.02% of the portfolio
- HDFC Bank Ltd – represents 15.94% of the portfolio
- ICICI Bank Ltd – represents 18.50% of the portfolio
- ICICI Bank Ltd – represents 17.29% of the portfolio
- ICICI Bank Ltd – represents 15.50% of the portfolio
Major sector exposures in Baroda Bnp Paribas Banking And Financial Services Fund Regular-idcw are:
- Financial – accounts for 869.13% of the portfolio
- Industrials – accounts for 16.35% of the portfolio
